Fact sheet: Fidelity Inst EmgMkts Eq

Fund information

Fund name
Fidelity Institutional Emerging Markets Equity I Acc JPY
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Nick Price
since 01/07/2009
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The fund may only be acquired by Institutional Investors. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

39.74 %

1 Year rank in sector

2/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 729.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22%
  • South Africa
    10.9%
  • Hong Kong
    9.5%
  • UK
    9.2%
  • Others
    8.6%
  • Financials
    26.7%
  • Consumer Discretionary
    22.5%
  • Information Technology
    20.9%
  • Consumer Staples
    12.5%
  • Materials
    7.4%
  • Chinese Equities
    22%
  • South African Equities
    10.9%
  • Hong Kong Equities
    9.5%
  • UK Equities
    9.2%
  • International Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.81 %27.09 %39.74 %39.22 %114.57 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector37 / 2906 / 2792 / 273 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund33.43 %0 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector62 / 278 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha6.98
Beta0.7
Sharpe0.32
Volatility15.93
Tracking error13.47
Information ratio0.39
R-Squared0.34

Price movement

52 week high1429
52 week low969.7
Current bid price0
Current offer price0
Current mid price1417

Holdings by region

  • 22% China
  • 10.9% South Africa
  • 9.5% Hong Kong
  • 9.2% UK
  • 8.6% Others
  • 8% India
  • 7.4% Russia
  • 5.4% Taiwan
  • 5% Korea
  • 5% Money Market

Holdings by sector

  • 26.7% Financials
  • 22.5% Consumer Discretionary
  • 20.9% Information Technology
  • 12.5% Consumer Staples
  • 7.4% Materials
  • 5% Money Market
  • 2.9% Industrials
  • 2.1% Health Care

Holdings by asset type

  • 22% Chinese Equities
  • 10.9% South African Equities
  • 9.5% Hong Kong Equities
  • 9.2% UK Equities
  • 8.6% International Equities
  • 8% Indian Equities
  • 7.4% Russian Equities
  • 5.4% Taiwanese Equities
  • 5% Money Market
  • 5% South Korean Equities

Individual holdings

  • 6.4% NASPERS
  • 5.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.9% AIA GROUP LTD
  • 4.9% HDFC BANK LTD
  • 4.4% SBERBANK OF RUSSIA
  • 3.3% SK HYNIX INC
  • 3.1% INNVNER MONGOLI YILI IND CO LTD
  • 2.8% CHINA MENGNIU DAIRY CO
  • 2.6% SAMSONITE INTL SA
  • 2.5% HOUSING DEVELOPMENT FINANCE CORP